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RWC Asset Management LLP

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13F filer, CIK 1520478, LONDON, United Kingdom

RWC Asset Management LLP reported $1,897,300,342 across 164 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 36.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-25-015198

Period
2025-06-30
Reported value
$1.9B
Holdings
164
Top 10 weight
36.83%
New
39
Sold out
21

Part of the filer group RWC ASSET ADVISORS (US) LLC

How groups are built

Stakes and trades reported after 2025-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • AUNA AUNA S A: 13G/A 1,520,929 shares, 5.05% of the class, 13G/A filed 2026-10-08, 0001398344-26-018004Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Madded+4,208,320$49.1M
HPQadded+1,754,753$42.9M
AQNnew+2,273,491$13M
GGALadded+198,437$10M
TAPadded+203,808$9.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BARRICK GOLD CORPexited-3,506,407-$68.2M
NEMexited-326,214-$15.7M
PDDexited-108,801-$12.9M
BANCOLOMBIA S Aexited-311,853-$12.5M
NXPIexited-58,734-$11.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001398344-25-015198, largest first. % of portfolio is the value over $1,897,300,342, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,872,786 shares; 2024Q4: 4,419,796 shares; 2025Q1: 4,000,866 shares; 2025Q2: 5,755,619 shares 5,755,619$141M7.42%+1,754,753Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,438,517 shares; 2025Q2: 10,646,837 shares 10,646,837$124M6.54%+4,208,320Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127,775 shares; 2024Q4: 2,326,843 shares; 2025Q1: 1,998,147 shares; 2025Q2: 1,854,121 shares 1,854,121$80.5M4.24%-144,026Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,559,103 shares; 2024Q4: 900,120 shares; 2025Q1: 861,276 shares; 2025Q2: 818,229 shares 818,229$56.8M2.99%-43,047Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,186 shares; 2024Q4: 221,312 shares; 2025Q1: 195,092 shares; 2025Q2: 164,130 shares 164,130$53M2.79%-30,962Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,217 shares; 2024Q4: 410,908 shares; 2025Q1: 479,994 shares; 2025Q2: 549,148 shares 549,148$52.2M2.75%+69,154Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,093 shares; 2024Q4: 747,184 shares; 2025Q1: 843,366 shares; 2025Q2: 1,047,174 shares 1,047,174$50.4M2.65%+203,808Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,114 shares; 2024Q4: 245,469 shares; 2025Q1: 234,818 shares; 2025Q2: 222,969 shares 222,969$49.3M2.6%-11,849Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,154,179 shares; 2024Q4: 1,553,095 shares; 2025Q1: 1,486,053 shares; 2025Q2: 1,409,934 shares 1,409,934$46.6M2.46%-76,119Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,328 shares; 2024Q4: 326,297 shares; 2025Q1: 312,174 shares; 2025Q2: 296,185 shares 296,185$45.2M2.38%-15,989Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,569 shares; 2024Q4: 646,737 shares; 2025Q1: 618,760 shares; 2025Q2: 586,551 shares 586,551$44.4M2.34%-32,209Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,273 shares; 2024Q4: 373,757 shares; 2025Q1: 514,375 shares; 2025Q2: 485,833 shares 485,833$33.7M1.77%-28,542Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,483,206 shares; 2024Q4: 2,710,910 shares; 2025Q1: 1,722,582 shares; 2025Q2: 1,312,852 shares 1,312,852$31.1M1.64%-409,730Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,332 shares; 2024Q4: 12,141 shares; 2025Q1: 12,668 shares; 2025Q2: 11,828 shares 11,828$30.9M1.63%-840Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,207 shares; 2024Q4: 445,704 shares; 2025Q1: 426,501 shares; 2025Q2: 404,901 shares 404,901$29.1M1.54%-21,600Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,511,336 shares; 2024Q4: 13,063,556 shares; 2025Q1: 12,497,391 shares; 2025Q2: 11,829,282 shares 11,829,282$28.5M1.5%-668,109Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,291 shares; 2024Q4: 213,103 shares; 2025Q1: 203,767 shares; 2025Q2: 193,251 shares 193,251$28.1M1.48%-10,516Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,392 shares; 2024Q4: 582,044 shares; 2025Q1: 488,248 shares; 2025Q2: 490,250 shares 490,250$27.7M1.46%+2,002Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 143,341 shares; 2025Q1: 143,272 shares; 2025Q2: 142,964 shares 142,964$27.7M1.46%-308Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,015 shares; 2024Q4: 673,317 shares; 2025Q1: 377,008 shares; 2025Q2: 379,053 shares 379,053$26.3M1.39%+2,045Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,041 shares; 2024Q4: 212,793 shares; 2025Q1: 203,559 shares; 2025Q2: 193,153 shares 193,153$25.5M1.34%-10,406Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,952,477 shares; 2024Q4: 2,142,912 shares; 2025Q1: 1,834,992 shares; 2025Q2: 1,959,567 shares 1,959,567$24.5M1.29%+124,575Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984,673 shares; 2024Q4: 1,027,361 shares; 2025Q1: 983,350 shares; 2025Q2: 935,483 shares 935,483$24.4M1.28%-47,867Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379,820 shares; 2024Q4: 1,439,629 shares; 2025Q1: 1,377,723 shares; 2025Q2: 1,310,605 shares 1,310,605$24.3M1.28%-67,118Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,620 shares; 2024Q4: 139,371 shares; 2025Q1: 133,242 shares; 2025Q2: 125,859 shares 125,859$22.9M1.21%-7,383Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,750 shares; 2024Q4: 568,859 shares; 2025Q1: 826,754 shares; 2025Q2: 850,400 shares 850,400$21.4M1.13%+23,646Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,910 shares; 2024Q4: 1,249,232 shares; 2025Q1: 637,326 shares; 2025Q2: 664,188 shares 664,188$21.3M1.12%+26,862Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,649 shares; 2024Q4: 219,967 shares; 2025Q1: 205,273 shares; 2025Q2: 249,362 shares 249,362$21M1.11%+44,089Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,547 shares; 2024Q4: 218,493 shares; 2025Q1: 209,037 shares; 2025Q2: 198,585 shares 198,585$18.9M0.99%-10,452Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,082 shares; 2024Q4: 261,055 shares; 2025Q1: 249,253 shares; 2025Q2: 235,873 shares 235,873$18.7M0.98%-13,380Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,541 shares; 2024Q4: 215,118 shares; 2025Q1: 184,940 shares; 2025Q2: 146,008 shares 146,008$16.6M0.87%-38,932Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,377 shares; 2024Q4: 945,715 shares; 2025Q1: 687,698 shares; 2025Q2: 546,130 shares 546,130$14.8M0.78%-141,568Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,017 shares; 2024Q4: 538,517 shares; 2025Q1: 363,312 shares; 2025Q2: 374,925 shares 374,925$14.2M0.75%+11,613Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,432 shares; 2024Q4: 230,432 shares; 2025Q1: 230,432 shares; 2025Q2: 283,477 shares 283,477$13.6M0.71%+53,045Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,304 shares; 2025Q2: 45,918 shares 45,918$13.4M0.7%-3,386Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,273,491 shares 2,273,491$13M0.69%newTimeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,736,687 shares; 2024Q4: 1,337,660 shares; 2025Q1: 1,238,585 shares; 2025Q2: 1,179,141 shares 1,179,141$12.9M0.68%-59,444Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,446 shares; 2024Q4: 105,733 shares; 2025Q1: 44,335 shares; 2025Q2: 242,772 shares 242,772$12.2M0.64%+198,437Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130,808 shares; 2025Q1: 115,220 shares; 2025Q2: 72,066 shares 72,066$12.2M0.64%-43,154Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 319,847 shares; 2025Q1: 342,249 shares; 2025Q2: 298,307 shares 298,307$12M0.63%-43,942Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,414 shares; 2025Q1: 43,244 shares; 2025Q2: 28,846 shares 28,846$11.8M0.62%-14,398Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,483 shares; 2025Q1: 120,399 shares; 2025Q2: 120,024 shares 120,024$11M0.58%-375Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 131,601 shares; 2025Q1: 104,910 shares; 2025Q2: 104,703 shares 104,703$10.9M0.57%-207Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,012 shares; 2025Q1: 67,283 shares; 2025Q2: 65,483 shares 65,483$10.8M0.57%-1,800Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,894 shares; 2024Q4: 165,599 shares; 2025Q1: 126,343 shares; 2025Q2: 125,038 shares 125,038$10.5M0.55%-1,305Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,211 shares; 2025Q1: 74,163 shares; 2025Q2: 73,935 shares 73,935$9.79M0.52%-228Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,475 shares; 2025Q1: 39,888 shares; 2025Q2: 40,573 shares 40,573$9.28M0.49%+685Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 151,181 shares; 2025Q1: 133,596 shares; 2025Q2: 133,209 shares 133,209$9.07M0.48%-387Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 257,050 shares; 2025Q2: 237,053 shares 237,053$8.36M0.44%-19,997Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 258,935 shares; 2025Q2: 344,018 shares 344,018$8.04M0.42%+85,083Timeline
SUPVGRUPO SUPERVIELLE S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 744,609 shares; 2025Q1: 744,609 shares; 2025Q2: 744,609 shares 744,609$7.89M0.42%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,746 shares; 2025Q1: 64,899 shares; 2025Q2: 64,779 shares 64,779$6.22M0.33%-120Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 113,583 shares; 2025Q2: 107,975 shares 107,975$6.14M0.32%-5,608Timeline
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200,955 shares; 2024Q4: 931,538 shares; 2025Q1: 667,445 shares; 2025Q2: 667,445 shares 667,445$5.89M0.31%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,793 shares; 2024Q4: 8,012 shares; 2025Q1: 53,933 shares; 2025Q2: 115,187 shares 115,187$5.66M0.3%+61,254Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,091 shares; 2024Q4: 8,715 shares; 2025Q1: 57,377 shares; 2025Q2: 76,460 shares 76,460$5.1M0.27%+19,083Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 162,051 shares 162,051$4.86M0.26%newTimeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,472 shares; 2025Q1: 61,922 shares; 2025Q2: 110,240 shares 110,240$4.53M0.24%+48,318Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,147 shares; 2025Q1: 69,747 shares; 2025Q2: 69,562 shares 69,562$4.21M0.22%-185Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 370,023 shares; 2025Q1: 369,771 shares; 2025Q2: 368,665 shares 368,665$3.88M0.2%-1,106Timeline
GTEGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,507 shares; 2024Q4: 772,507 shares; 2025Q1: 772,507 shares; 2025Q2: 772,507 shares 772,507$3.68M0.19%0Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,241,855 shares; 2024Q4: 250,775 shares; 2025Q1: 50,743 shares; 2025Q2: 116,556 shares 116,556$3.67M0.19%+65,813Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,932 shares; 2025Q1: 21,197 shares; 2025Q2: 23,758 shares 23,758$3.3M0.17%+2,561Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,760 shares; 2024Q4: 3,986 shares; 2025Q1: 25,981 shares; 2025Q2: 33,622 shares 33,622$2.99M0.16%+7,641Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,786 shares; 2024Q4: 11,678 shares; 2025Q1: 78,619 shares; 2025Q2: 101,878 shares 101,878$2.49M0.13%+23,259
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,349 shares; 2025Q1: 58,349 shares; 2025Q2: 58,349 shares 58,349$2.17M0.11%0Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,019 shares; 2024Q4: 141,817 shares; 2025Q1: 96,307 shares; 2025Q2: 75,387 shares 75,387$1.53M0.08%-20,920Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,366,801 shares; 2024Q4: 1,316,049 shares; 2025Q1: 1,084,679 shares; 2025Q2: 857,485 shares 857,485$1.47M0.08%-227,194Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,424 shares; 2024Q4: 16,863 shares; 2025Q1: 29,264 shares; 2025Q2: 31,612 shares 31,612$1.37M0.07%+2,348Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,444 shares 6,444$834K0.04%newTimeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,247 shares 6,247$822K0.04%newTimeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,439 shares 9,439$717K0.04%newTimeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,985 shares; 2025Q2: 4,890 shares 4,890$658K0.03%-7,095Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,437 shares 27,437$603K0.03%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,334 shares 5,334$602K0.03%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,407 shares 2,407$594K0.03%newTimeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,168 shares; 2024Q4: 42,168 shares; 2025Q1: 13,454 shares; 2025Q2: 13,454 shares 13,454$583K0.03%0Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,174 shares 2,174$535K0.03%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,409 shares 9,409$528K0.03%newTimeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,921 shares 21,921$527K0.03%newTimeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,154 shares 2,154$498K0.03%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,804 shares 1,804$486K0.03%newTimeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,306 shares; 2025Q2: 5,157 shares 5,157$432K0.02%+851Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,931 shares 11,931$429K0.02%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434 shares; 2024Q4: 487 shares; 2025Q1: 493 shares; 2025Q2: 542 shares 542$423K0.02%+49Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,819 shares 7,819$407K0.02%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 758 shares 758$385K0.02%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,386 shares 7,386$362K0.02%newTimeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,149 shares 3,149$362K0.02%newTimeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,054 shares 1,054$344K0.02%newTimeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 986 shares 986$313K0.02%newTimeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,084 shares; 2024Q4: 3,485 shares; 2025Q1: 3,420 shares; 2025Q2: 3,052 shares 3,052$307K0.02%-368Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,718 shares; 2024Q4: 3,216 shares; 2025Q1: 2,845 shares; 2025Q2: 2,779 shares 2,779$298K0.02%-66Timeline
CHACHAGEE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,367 shares 11,367$297K0.02%newTimeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,848 shares 47,848$292K0.02%newTimeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,609 shares 2,609$283K0.01%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,535 shares; 2025Q1: 1,558 shares; 2025Q2: 1,522 shares 1,522$283K0.01%-36Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,923 shares 45,923$266K0.01%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,772 shares; 2025Q2: 1,731 shares 1,731$235K0.01%-41Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 884 shares 884$217K0.01%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,347 shares 2,347$205K0.01%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,830 shares; 2025Q2: 31,830 shares 31,830$109K0.01%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal21,500,000$21.6M-500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal20,700,000$19.6M-6,800,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal16,000,000$17.3M-1,000,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal11,800,000$16.8M-3,400,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal13,400,000$14Mnew
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal12,500,000$12.2M+1,500,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal12,000,000$11.9M0
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal10,000,000$11.1M0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal11,000,000$9.83M-2,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal8,000,000$9.22Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal9,000,000$9.17M+600,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal8,500,000$8.98M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal6,100,000$7.98M-1,400,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal7,000,000$7.77Mnew
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal7,000,000$7.51M+2,900,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal6,300,000$7.16M-200,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal5,500,000$6.52M0
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal6,000,000$6.5Mnew
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal6,000,000$6.48M0
Shopify IncShopify Inc Convertible bondprincipal6,000,000$6.11M-200,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal5,100,000$6.02M-1,900,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal4,800,000$5.75M-2,500,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal3,500,000$5.3M-2,500,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal4,000,000$4.4Mnew
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal4,500,000$4.38Mnew
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal4,300,000$4.24M-1,500,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal4,500,000$4.23M-500,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal2,700,000$4.16M-1,000,000
ITRON INCITRON INC NOTE 3/1principal3,500,000$3.97Mnew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal3,700,000$3.96M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal3,200,000$3.8M-1,200,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal4,000,000$3.78M+2,000,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal3,200,000$3.65M-300,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal2,700,000$3.48M-1,400,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal2,500,000$3.45Mnew
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal3,000,000$3.16M-700,000
DROPBOX INCDROPBOX INC NOTE 3/0principal3,100,000$3.13M0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal2,300,000$3.03M-200,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal2,400,000$2.99M-300,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal3,300,000$2.97M+300,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0principal2,900,000$2.9M-1,000,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal2,500,000$2.6M0
MKS INC.MKS INC. NOTE 1.250% 6/0principal3,300,000$2.56Mnew
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal2,700,000$2.51M-500,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal2,500,000$2.46Mnew
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal2,200,000$2.34M0
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal2,000,000$2.32Mnew
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal2,300,000$2.29M-700,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal1,800,000$2.15M-500,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal1,600,000$2.03Mnew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal2,000,000$1.95Mnew
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal1,700,000$1.91M-800,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal1,400,000$1.9M-3,200,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal1,500,000$1.88M-800,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal1,800,000$1.78M-800,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal1,800,000$1.77M-500,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal1,500,000$1.74M-500,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal1,200,000$1.61M-200,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0principal1,400,000$1.58M0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal1,500,000$1.57M0
LYFT INCLYFT INC Convertibleprincipal1,400,000$1.5M-600,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal1,200,000$1.44M-1,000,000

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BARRICK GOLD CORPBARRICK GOLD CORP3,506,407$68.2Mshares
NEMNEWMONT CORP326,214$15.7Mshares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO13,500,000$13.5Mprincipal
PDDPDD HOLDINGS INC108,801$12.9Mshares
BANCOLOMBIA S ABANCOLOMBIA S A311,853$12.5Mshares
NXPINXP SEMICONDUCTORS N V58,734$11.2Mshares
NCL CORP LTDNCL CORP LTD9,900,000$9.77Mprincipal
FIRSTENERGY CORPFIRSTENERGY CORP8,000,000$8.11Mprincipal
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN5,000,000$5.99Mprincipal
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC5,400,000$5.03Mprincipal
DRAFTKINGS INC NEWDRAFTKINGS INC NEW3,500,000$3.06Mprincipal
ZSCALER INCZSCALER INC2,300,000$3.04Mprincipal
INSULET CORPINSULET CORP2,200,000$2.78Mprincipal
COINBASE GLOBAL INCCOINBASE GLOBAL INC2,400,000$2.35Mprincipal
FUTUFUTU HLDGS LTD17,259$1.77Mshares
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC1,200,000$1.3Mprincipal
TALTAL ED GROUP93,478$1.23Mshares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP1,200,000$1.03Mprincipal
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC1,000,000$862Kprincipal
ONCBEONE MEDICINES LTD839$228Kshares
ZLABZAI LAB LTD6,144$222Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-25-015198 base2025-08-13acceptance time not in the bulk data set